Hooker Furnishings Corpor... (HOFT)

10.18

0.14 (1.39%)

At close: Apr 01, 2025, 3:59 PM

10.16

-0.20%

After-hours: Apr 01, 2025, 04:05 PM EDT

Hooker Furnishings Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	9.56M	-4.31M	11.72M	-10.43M	17.08M
Depreciation & Amortization	8.96M	8.83M	7.81M	6.78M	7.1M
Stock-Based Compensation	1.71M	1.24M	-28K	1.74M	1.3M
Other Working Capital	-14.34M	-1.54M	-4.98M	4.62M	-6.31M
Other Non-Cash Items	462K	23.99M	-981K	47.8M	-2.06M
Deferred Income Tax	2.52M	-3.16M	2.32M	-11.26M	1.94M
Change in Working Capital	32.27M	-48.31M	-1.64M	33.63M	16.07M
Operating Cash Flow	55.47M	-21.72M	19.21M	68.26M	41.43M
Capital Expenditures	-6.82M	-4.2M	-6.69M	-1.21M	-5.13M
Acquisitions	-2.37M	-25.27M	18K	n/a	16K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	630K	-492K	-188K	734K	859K
Investing Cash Flow	-8.56M	-29.96M	-6.86M	-476K	-4.25M
Debt Repayment	-1.4M	24.3M	n/a	-30.14M	-5.37M
Common Stock Repurchased	-11.67M	-13.34M	n/a	n/a	n/a
Dividend Paid	-9.68M	-9.6M	-8.82M	-7.84M	-7.21M
Other Financial Acitivies	n/a	-37K	n/a	n/a	n/a
Financial Cash Flow	-22.76M	1.32M	-8.82M	-37.98M	-12.58M
Net Cash Flow	24.16M	-50.36M	3.52M	29.81M	24.6M
Free Cash Flow	48.66M	-25.92M	12.52M	67.05M	36.3M